Portfolio Diversification
Range
Most Diversified
9 instruments
September 16, 2025
Least Diversified
0 instruments
October 20, 2025
Average
5.6 instruments
Most Consistent Holdings
Top 5
DOGE95.28%
PRX.NV95.2%
00285.HK94.96%
ULVR.L91.2%
AAPL47.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Dogecoin (DOGE) | 28.6% | 30.41% | 95.28% | - |
| BYD Electronic (00285.HK) | 22.23% | 16.38% | 94.96% | - |
| Prosus (PRX.NV) | 15.58% | 15.89% | 95.2% | - |
| Apple (AAPL) | 11.73% | 0% | 47.44% | 2/26/2024 |
| Unilever (ULVR.L) | 5.93% | 0% | 91.2% | 7/4/2025 |
 AMD (AMD) | 5.6% | 0% | 38.48% | 8/6/2025 |
 XPeng (XPEV) | 4.25% | 0% | 29.6% | 3/5/2025 |
 Li Auto (LI) | 2% | 8.67% | 18.4% | - |
 Pfizer (PFE) | 1.28% | 6.71% | 18.4% | - |
 Teleflex (TFX) | 1.09% | 0% | 15.28% | 9/12/2025 |
 TRON (TRX) | 0.58% | 9.1% | 8.56% | - |
 defense_investor | 0.32% | 5.93% | 6% | - |
 MIURATRADER | 0.18% | 6.49% | 2.96% | - |
 Emaar (EMAAR.AE) | 0.01% | 0.42% | 2.8% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 27.71% | 48.6% |
| BYD Electronic (00285.HK) | 15.48% | 16.99% |
| XPeng (XPEV) | 17.39% | 13.74% |
| AMD (AMD) | 27.17% | 10.08% |
| Prosus (PRX.NV) | 10.87% | 9.65% |
| Unilever (ULVR.L) | 1.36% | 0.92% |